SCM

Stevens Capital Management Portfolio holdings

AUM $368M
1-Year Est. Return 20.94%
This Quarter Est. Return
1 Year Est. Return
+20.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.96B
AUM Growth
-$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,442
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$38.4M
3
+$36.2M
4
GD icon
General Dynamics
GD
+$35.2M
5
WMB icon
Williams Companies
WMB
+$33M

Top Sells

1
+$45.7M
2
+$39.6M
3
+$35.1M
4
WFC icon
Wells Fargo
WFC
+$34.7M
5
AXP icon
American Express
AXP
+$33.8M

Sector Composition

1 Financials 15.22%
2 Healthcare 13.55%
3 Technology 12.99%
4 Industrials 10.89%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$689K 0.02%
4,324
+792
502
$688K 0.02%
+53,012
503
$688K 0.02%
+53,369
504
$686K 0.02%
12,926
-13,408
505
$681K 0.02%
+98,499
506
$680K 0.02%
18,459
+5,254
507
$674K 0.02%
17,407
-234
508
$669K 0.02%
12,530
-12,057
509
$667K 0.02%
+34,472
510
$665K 0.02%
7,781
+2,391
511
$661K 0.02%
+31,155
512
$661K 0.02%
+16,154
513
$656K 0.02%
+6,784
514
$655K 0.02%
11,277
+1,277
515
$651K 0.02%
+28,604
516
$650K 0.02%
+24,497
517
$649K 0.02%
+17,734
518
$649K 0.02%
+18,538
519
$648K 0.02%
+9,682
520
$645K 0.02%
+32,650
521
$640K 0.02%
+30,270
522
$632K 0.02%
75,351
+13,649
523
$632K 0.02%
+44,607
524
$627K 0.02%
+8,010
525
$623K 0.02%
+14,403
19 20
21
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